CIK: 0001135439
申告総資産額
$11.9億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | ETF-その他 | 3.99% | +0.09% | -1.08% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-その他 | 3.91% | — | -0.76% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.55% | — | -0.70% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.52% | -0.96% | -3.71% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.51% | +0.10% | -0.68% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.45% | — | -1.61% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.34% | -0.23% | -0.94% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.28% | -0.22% | +5.62% | |
| 9 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.13% | -0.15% | -2.68% | |
| 10 | BLKCHF | Blackrock INC | 株式-その他 | 2.08% | — | -0.50% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.94% | +0.34% | -1.52% | |
| 12 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.84% | — | -2.33% | |
| 13 | T | At&t INC | 株式-通信サービス | 1.64% | — | -0.77% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.63% | +0.10% | -2.35% | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.62% | — | -1.22% | |
| 16 | VFC | Vf CORP | 株式-一般消費財 | 1.61% | — | -3.72% | |
| 17 | ADP | Automatic Data Processing | 株式-IT | 1.59% | -0.23% | -1.76% | |
| 18 | AMGN | Amgen INC | 株式-ヘルスケア | 1.55% | +0.17% | +0.33% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 1.52% | -0.02% | -2.61% | |
| 20 | MCHP | Microchip Technology INC | 株式-IT | 1.50% | — | -4.90% | |
| 21 | WFC | Wells Fargo & Co | 株式-金融 | 1.49% | — | — | |
| 22 | INTC | Intel CORP | 株式-IT | 1.49% | — | -0.79% | |
| 23 | TROW | T Rowe Price Group INC | 株式-金融 | 1.47% | -0.67% | EXIT | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 1.44% | +0.11% | -1.47% | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 1.39% | -0.25% | +6.57% | |
| 26 | D | Dominion Energy INC | 株式-公益事業 | 1.38% | — | +7.85% | |
| 27 | USB | US Bancorp | 株式-金融 | 1.36% | — | -0.10% | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 1.35% | — | -1.57% | |
| 29 | CSX | Csx CORP | 株式-資本財 | 1.33% | +0.15% | -2.92% | |
| 30 | GD | General Dynamics CORP | 株式-資本財 | 1.33% | — | -0.92% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.30% | — | +8.84% | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 1.28% | +0.45% | -1.30% | |
| 33 | PHM | Pultegroup INC | 株式-一般消費財 | 1.25% | — | -5.66% | |
| 34 | WM | Waste Management INC | 株式-資本財 | 1.25% | — | -2.05% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.19% | — | -0.20% | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 1.11% | — | +2.90% | |
| 37 | XLB | Ss Materials Select Sector | ETF-その他 | 1.08% | +0.12% | -1.93% | |
| 38 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 1.04% | — | +4.33% | |
| 39 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.03% | — | -1.58% | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.93% | — | -2.89% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.89% | — | +0.66% | |
| 42 | IRM | Iron Mountain INC | 株式-不動産 | 0.89% | +0.26% | -0.57% | |
| 43 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.87% | — | -2.95% | |
| 44 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.85% | — | -17.56% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.83% | — | -4.49% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.83% | — | -1.18% | |
| 47 | BF-B | Brown-forman Corp-class B | 株式-その他 | 0.82% | — | — | |
| 48 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.76% | — | -0.68% | |
| 49 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.74% | — | -7.16% | |
| 50 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.71% | -0.08% | -6.01% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.2% | +5.62% | 増加 |
| 2 | INTC | Intel CORP | +0.2% | -0.79% | 減少 |
| 3 | BLKCHF | Blackrock INC | +0.2% | -0.50% | 減少 |
| 4 | BF-B | Brown-forman Corp-class B | +0.1% | — | 変化なし |
| 5 | MSFT | Microsoft CORP | +0.1% | -3.71% | 減少 |
| 6 | V | Visa Inc-class A Shares | +0.1% | +6.57% | 増加 |
| 7 | HD | Home Depot INC | +0.1% | -2.61% | 減少 |
| 8 | VFC | Vf CORP | +0.1% | -3.72% | 減少 |
| 9 | TROW | T Rowe Price Group INC | +0.1% | -2.47% | 減少 |
| 10 | D | Dominion Energy INC | +0.1% | +7.85% | 増加 |
| 11 | PHM | Pultegroup INC | +0.1% | -5.66% | 減少 |
| 12 | MPC | Marathon Petroleum CORP | +0.1% | -1.58% | 減少 |
| 13 | BAC | Bank Of America CORP | +0.1% | +87.48% | 増加 |
| 14 | UNH | Unitedhealth Group INC | +0.1% | -2.68% | 減少 |
| 15 | CSCO | Cisco Systems INC | +0.1% | -1.57% | 減少 |
| 16 | VZ | Verizon Communications INC | +0.1% | +19.42% | 増加 |
| 17 | BF-A | Brown-forman Corp-class A | 0% | — | 変化なし |
| 18 | DIS | Walt Disney Co/the | 0% | -1.22% | 減少 |
| 19 | BIV | Vanguard Intermediate-term B | 0% | +8.84% | 増加 |
| 20 | WM | Waste Management INC | 0% | -2.05% | 減少 |
| 21 | BDX | Becton Dickinson And Co | 0% | -2.33% | 減少 |
| 22 | KRE | Ss Spdr S&p Regional Bank | 0% | +2.90% | 増加 |
| 23 | JNJ | Johnson & Johnson | — | -1.52% | 減少 |
| 24 | PEP | Pepsico INC | — | -1.47% | 減少 |
| 25 | IWR | Ishares Russell Mid-cap ETF | — | +0.66% | 増加 |
| 26 | ADP | Automatic Data Processing | 0% | -1.76% | 減少 |
| 27 | CVX | Chevron CORP | 0% | -1.30% | 減少 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.94% | 減少 |
| 29 | VO | Vanguard Mid-cap ETF | -0.1% | -1.08% | 減少 |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | -0.1% | -66.84% | 減少 |
| 31 | MRK | Merck & Co. INC. | -0.1% | -0.89% | 減少 |
| 32 | VB | Vanguard Small-cap ETF | -0.1% | -0.76% | 減少 |
| 33 | AVD | American Vanguard CORP | -0.1% | -0.59% | 減少 |
| 34 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.70% | 減少 |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -2.89% | 減少 |
| 36 | CVS | Cvs Health CORP | -0.2% | -2.95% | 減少 |
| 37 | AMGN | Amgen INC | -0.2% | +0.33% | 増加 |
| 38 | MCHP | Microchip Technology INC | -0.2% | -4.90% | 減少 |
| 39 | GSK | GSK plc ADRhedged | -0.2% | -7.16% | 減少 |
| 40 | AEP | American Electric Power Company, Inc. | -0.7% | -17.56% | 減少 |
| 41 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 42 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 43 | F | Ford Motor Co | — | EXIT | 全売却 |
| 44 | TJX | Tjx Companies INC | — | NEW | 新規購入 |
| 45 | APTV | Aptiv PLC | — | NEW | 新規購入 |
| 46 | BCRUSD | Cr Bard INC | — | EXIT | 全売却 |
| 47 | TPR | Tapestry INC | — | NEW | 新規購入 |
| 48 | TPR | Tapestry, Inc. | — | EXIT | 全売却 |
| 49 | ✓ | Delphi Technologies PLC | — | NEW | 新規購入 |
| 50 | CELG | Celgene CORP | — | EXIT | 全売却 |